KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$12.3M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.9M

Top Sells

1
+$14.6M
2
+$14.5M
3
+$13M
4
T icon
AT&T
T
+$10.4M
5
SBUX icon
Starbucks
SBUX
+$10.2M

Sector Composition

1 Consumer Staples 14.11%
2 Technology 10.75%
3 Healthcare 8.33%
4 Industrials 7.75%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.4M 0.22%
218,399
-6,539
102
$39.4M 0.22%
510,117
+7,584
103
$37.7M 0.21%
249,953
+3,006
104
$36.4M 0.2%
1,161,984
-1,359
105
$35.7M 0.2%
728,522
+7,496
106
$35.6M 0.2%
263,135
+5,843
107
$35.4M 0.2%
623,083
-179,260
108
$35.3M 0.2%
470,919
-4,019
109
$34.6M 0.19%
180,579
+25,134
110
$33.2M 0.18%
284,204
-14,621
111
$32.5M 0.18%
374,332
+399
112
$32.1M 0.18%
192,321
-940
113
$31.8M 0.18%
521,778
-10,481
114
$31.2M 0.17%
354,465
-9,170
115
$30.5M 0.17%
279,540
-6,191
116
$30.3M 0.17%
617,417
-940
117
$30.3M 0.17%
145,487
+3,626
118
$30.1M 0.17%
169,524
+2,930
119
$30.1M 0.17%
197,104
-675
120
$29.8M 0.17%
439,364
+40,794
121
$29.6M 0.16%
159,304
-45
122
$29.3M 0.16%
327,715
-26,261
123
$29.3M 0.16%
324,813
+11,747
124
$29M 0.16%
536,122
-27,843
125
$28.7M 0.16%
342,678
-8,044
3 4
5
6 7